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AdvisorShares Dorsey Wrig... (DWSH)
NasdaqGM: DWSH
· リアルタイム株価 · USD
5.42
-0.20 (-3.56%)
終値時点： Aug 19, 2026, 2:23 PM
AdvisorShares Dorsey Wright Short ETF (DWSH) ETF Price, Holdings & Analysis
-3.56% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.46M |
| 基準価額 | 5.66 |
| ベータ | -0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2018 |
| 売気配 | n/a |
| 出来高 | 5,753 |
| 平均出来高（20日） | 59,011 |
| 始値 | 5.50 |
| 前日終値 | 5.62 |
| 日中値幅 | 5.42 - 5.50 |
| 52週の値幅 | 5.42 - 7.50 |
| 組入銘柄 | n/a |
| 経費率 | 6.22% |
DWSHについて
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.
上位10銘柄 純資産の93.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 79.99% |
| Paypal Holdings Inc | PYPL | 1.51% |
| Everforth Inc | EFOR | 1.50% |
| Paycom Software Inc | PAYC | 1.49% |
| Factset Research Sys... | FDS | 1.48% |
| Fortune Brands Innov... | FBIN | 1.47% |
| Marketaxess Holdings... | MKTX | 1.44% |
| Guidewire Software I... | GWRE | 1.42% |
| Cdw Corp | CDW | 1.40% |
| Dxc Technology Co Re... | DXC | 1.39% |
分配金 分配金利回り 7.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.4060 | n/a |
| Dec 23, 2024 | $0.4340 | n/a |
| Dec 26, 2023 | $0.7240 | n/a |
| Dec 27, 2019 | $0.0310 | n/a |
| Dec 27, 2018 | $0.0360 | n/a |